LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $315M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$72.3M
3
+$50.7M
4
AXX
Alderon Iron Ore Corp
AXX
+$39M
5
XOM icon
Exxon Mobil
XOM
+$32.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.23%
2 Industrials 10.64%
3 Energy 10.4%
4 Healthcare 9.49%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.26M 0.05%
+32,488
477
$1.25M 0.05%
+90,682
478
$1.25M 0.05%
+19,053
479
$1.24M 0.05%
+15,841
480
$1.24M 0.05%
+32,286
481
$1.23M 0.05%
+23,586
482
$1.23M 0.05%
+36,778
483
$1.22M 0.05%
+18,896
484
$1.21M 0.05%
+38,900
485
$1.21M 0.05%
+49,289
486
$1.21M 0.05%
+33,853
487
$1.2M 0.05%
+18,560
488
$1.2M 0.05%
+45,750
489
$1.2M 0.05%
+18,134
490
$1.2M 0.05%
+57,592
491
$1.2M 0.05%
+29,886
492
$1.19M 0.05%
+14,161
493
$1.19M 0.05%
+62,748
494
$1.18M 0.05%
+30,810
495
$1.18M 0.05%
+31,313
496
$1.18M 0.05%
+14,360
497
$1.17M 0.05%
+42,063
498
$1.17M 0.05%
+20,658
499
$1.17M 0.05%
+60,266
500
$1.16M 0.05%
+632
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